| 2022年07月25日美国国债价格及收益率 | |||||
| 国债到期日期 | 票面年利率% | 买价 | 卖价 | 环比% | 国债年收益率% |
| 7/31/2022 | 0.125 | 99.3020 | 99.3060 | -0.0080 | 2.9738 |
| 7/31/2022 | 1.875 | 99.3100 | 99.3140 | -0.0060 | 3.0012 |
| 7/31/2022 | 2.000 | 99.3120 | 99.3160 | -0.6880 | 2.5569 |
| 8/15/2022 | 1.500 | 99.3020 | 99.3060 | -0.0080 | 2.204 |
| 8/15/2022 | 1.625 | 99.3060 | 99.3120 | -0.0080 | 2.044 |
| 8/15/2022 | 7.250 | 100.0900 | 100.0940 | -0.0120 | 1.820 |
| 8/31/2022 | 0.125 | 99.2520 | 99.2560 | -0.0080 | 2.134 |
| 8/31/2022 | 1.625 | 99.2960 | 99.3020 | -0.0080 | 2.181 |
| 8/31/2022 | 1.875 | 99.3020 | 99.3060 | -0.0080 | 2.268 |
| 9/15/2022 | 1.500 | 99.2800 | 99.2840 | -0.0060 | 2.289 |
| 9/30/2022 | 0.125 | 99.1820 | 99.1860 | -0.0140 | 2.440 |
| 9/30/2022 | 1.750 | 99.2800 | 99.2840 | -0.0100 | 2.355 |
| 9/30/2022 | 1.875 | 99.2820 | 99.2860 | -0.0120 | 2.436 |
| 10/15/2022 | 1.375 | 99.2340 | 99.2400 | -0.0120 | 2.510 |
| 10/31/2022 | 0.125 | 99.1100 | 99.1140 | -0.0100 | 2.579 |
| 10/31/2022 | 1.875 | 99.2560 | 99.2620 | -0.0100 | 2.558 |
| 10/31/2022 | 2.000 | 99.2660 | 99.2720 | -0.0160 | 2.563 |
| 11/15/2022 | 1.625 | 99.2140 | 99.2200 | -0.0100 | 2.659 |
| 11/15/2022 | 7.625 | 101.1860 | 101.1920 | -0.0100 | 2.297 |
| 11/30/2022 | 0.125 | 99.0160 | 99.0220 | -0.0160 | 2.836 |
| 11/30/2022 | 2.000 | 99.2260 | 99.2320 | -0.0160 | 2.793 |
| 12/15/2022 | 1.625 | 99.1740 | 99.1800 | -0.0100 | 2.764 |
| 12/31/2022 | 0.137 | 98.2560 | 98.2620 | -0.0100 | 2.910 |
| 12/31/2022 | 2.125 | 99.2040 | 99.2100 | -0.0120 | 2.934 |
| 1/15/2023 | 1.500 | 99.0940 | 99.1000 | -0.0180 | 2.983 |
| 1/31/2023 | 0.125 | 98.1660 | 98.1720 | -0.0160 | 3.012 |
| 1/31/2023 | 1.750 | 99.1040 | 99.1100 | -0.0220 | 3.047 |
| 1/31/2023 | 2.375 | 99.2140 | 99.2200 | -0.0160 | 2.992 |
| 2/15/2023 | 1.375 | 99.0360 | 99.0420 | -0.0160 | 2.960 |
| 2/15/2023 | 2.000 | 99.1460 | 99.1520 | -0.0160 | 2.956 |
| 2/15/2023 | 7.125 | 102.1660 | 102.1720 | -0.0160 | 2.488 |
| 2/28/2023 | 0.125 | 98.0920 | 98.0960 | -0.0140 | 3.008 |
| 2/28/2023 | 1.500 | 99.0320 | 99.0360 | -0.0180 | 3.000 |
| 2/28/2023 | 2.625 | 99.2500 | 99.2540 | -0.0220 | 2.968 |
| 3/15/2023 | 0.500 | 98.1300 | 98.1340 | -0.0140 | 3.013 |
| 3/31/2023 | 0.125 | 98.0120 | 98.0160 | -0.0180 | 3.036 |
| 3/31/2023 | 1.500 | 98.3100 | 98.3140 | -0.7040 | 3.018 |
| 3/31/2023 | 2.500 | 99.1860 | 99.1920 | -0.0300 | 3.093 |
| 4/15/2023 | 0.250 | 97.3140 | 98.0000 | -0.6960 | 3.075 |
| 4/30/2023 | 0.125 | 97.2520 | 97.2560 | -0.0140 | 3.055 |
| 4/30/2023 | 1.625 | 98.2900 | 98.2940 | -0.0160 | 3.062 |
| 4/30/2023 | 2.750 | 99.2340 | 99.2400 | -0.0120 | 3.080 |
| 5/15/2023 | 0.125 | 97.2160 | 97.2220 | -0.0280 | 3.047 |
| 5/15/2023 | 1.750 | 98.3060 | 98.3120 | -0.7080 | 3.046 |
| 5/31/2023 | 0.125 | 97.1760 | 97.1820 | -0.0240 | 3.053 |
| 5/31/2023 | 1.625 | 98.2560 | 98.2620 | -0.0240 | 3.045 |
| 5/31/2023 | 2.750 | 99.2320 | 99.2360 | -0.0280 | 3.058 |
| 6/15/2023 | 0.250 | 97.1760 | 97.1820 | -0.0260 | 3.044 |
| 6/30/2023 | 0.125 | 97.1000 | 97.1040 | -0.0300 | 3.063 |
| 6/30/2023 | 1.375 | 98.1440 | 98.1500 | -0.0220 | 3.058 |
| 6/30/2023 | 2.625 | 99.1840 | 99.1900 | -0.0260 | 3.070 |
| 7/15/2023 | 0.125 | 97.0600 | 97.0640 | -0.0140 | 3.073 |
| 7/31/2023 | 0.125 | 97.0200 | 97.0240 | -0.0140 | 3.074 |
| 7/31/2023 | 1.250 | 98.0540 | 98.0600 | -0.0200 | 3.080 |
| 7/31/2023 | 2.750 | 99.2160 | 99.2220 | -0.0240 | 3.057 |
| 8/15/2023 | 0.125 | 96.3040 | 96.3100 | -0.7000 | 3.066 |
| 8/15/2023 | 2.500 | 99.1140 | 99.1200 | -0.0200 | 3.106 |
| 8/15/2023 | 6.250 | 103.1500 | 103.1540 | -0.0100 | 2.872 |
| 8/31/2023 | 0.125 | 96.2640 | 96.2700 | -0.0100 | 3.071 |
| 8/31/2023 | 1.375 | 98.0520 | 98.0560 | -0.0120 | 3.073 |
| 8/31/2023 | 2.750 | 99.2040 | 99.2100 | -0.0180 | 3.069 |
| 9/15/2023 | 0.125 | 96.2340 | 96.2400 | -0.0200 | 3.051 |
| 9/30/2023 | 0.250 | 96.2300 | 96.2340 | -0.0200 | 3.089 |
| 9/30/2023 | 1.375 | 98.0200 | 98.0240 | -0.0100 | 3.044 |
| 9/30/2023 | 2.875 | 99.2520 | 99.2560 | -0.0180 | 3.043 |
| 10/15/2023 | 0.125 | 96.1560 | 96.1620 | -0.0180 | 3.060 |
| 10/31/2023 | 0.375 | 96.2200 | 96.2240 | -0.0160 | 3.054 |
| 10/31/2023 | 1.625 | 98.0720 | 98.0760 | -0.0200 | 3.053 |
| 10/31/2023 | 2.875 | 99.2400 | 99.2440 | -0.0160 | 3.063 |
| 11/15/2023 | 0.250 | 96.1360 | 96.1420 | -0.0180 | 3.050 |
| 11/15/2023 | 2.750 | 99.1940 | 99.2000 | -0.0200 | 3.044 |
| 11/30/2023 | 0.500 | 96.1940 | 96.2000 | -0.0200 | 3.077 |
| 11/30/2023 | 2.125 | 98.2340 | 98.2400 | -0.0180 | 3.078 |
| 11/30/2023 | 2.875 | 99.2300 | 99.2340 | -0.0200 | 3.076 |
| 12/15/2023 | 0.125 | 95.3140 | 96.0000 | -0.6980 | 3.091 |
| 12/31/2023 | 0.750 | 96.2320 | 96.2360 | -0.0220 | 3.097 |
| 12/31/2023 | 2.250 | 98.2620 | 98.2660 | -0.0200 | 3.088 |
| 12/31/2023 | 2.625 | 99.1200 | 99.1240 | -0.0220 | 3.063 |
| 1/15/2024 | 0.125 | 95.2440 | 95.2500 | -0.0180 | 3.082 |
| 1/31/2024 | 0.875 | 96.2320 | 96.2360 | -0.0180 | 3.094 |
| 1/31/2024 | 2.500 | 99.0400 | 99.0440 | -0.0200 | 3.085 |
| 2/15/2024 | 0.125 | 95.1760 | 95.1820 | -0.0180 | 3.063 |
| 2/15/2024 | 2.750 | 99.1600 | 99.1640 | -0.0200 | 3.071 |
| 2/29/2024 | 1.500 | 97.1760 | 97.1820 | -0.0240 | 3.069 |
| 2/29/2024 | 2.125 | 98.1620 | 98.1660 | -0.0200 | 3.078 |
| 2/29/2024 | 2.375 | 98.2940 | 98.3000 | -0.0200 | 3.061 |
| 3/15/2024 | 0.250 | 95.1600 | 95.1640 | -0.0160 | 3.077 |
| 3/31/2024 | 2.125 | 98.1360 | 98.1420 | -0.0240 | 3.080 |
| 3/31/2024 | 2.250 | 98.1960 | 98.2020 | -0.0260 | 3.090 |
| 4/15/2024 | 0.375 | 95.1540 | 95.1600 | -0.0200 | 3.079 |
| 4/30/2024 | 2.000 | 98.0600 | 98.0640 | -0.0220 | 3.053 |
| 4/30/2024 | 2.250 | 98.2020 | 98.2060 | -0.0200 | 3.042 |
| 4/30/2024 | 2.500 | 99.0060 | 99.0120 | -0.0240 | 3.063 |
| 5/15/2024 | 0.250 | 95.0300 | 95.0340 | -0.0200 | 3.056 |
| 5/15/2024 | 2.500 | 99.0060 | 99.0120 | -0.0240 | 3.050 |
| 5/31/2024 | 2.000 | 98.0420 | 98.0460 | -0.0200 | 3.038 |
| 5/31/2024 | 2.500 | 99.0000 | 99.0040 | -0.0260 | 3.051 |
| 6/15/2024 | 0.250 | 94.2820 | 94.2860 | -0.0200 | 3.051 |
| 6/30/2024 | 1.750 | 97.1920 | 97.1960 | -0.0240 | 3.030 |
| 6/30/2024 | 2.000 | 98.0320 | 98.0360 | -0.0140 | 3.011 |
| 6/30/2024 | 3.000 | 99.2960 | 99.3020 | -0.7040 | 3.029 |
| 7/15/2024 | 0.375 | 94.3000 | 94.3040 | -0.7020 | 3.033 |
| 7/31/2024 | 1.750 | 97.1620 | 97.1660 | -0.0220 | 3.027 |
| 7/31/2024 | 2.125 | 98.0740 | 98.0800 | -0.0160 | 3.027 |
| 8/15/2024 | 0.375 | 94.2240 | 94.2300 | -0.0200 | 3.045 |
| 8/15/2024 | 2.375 | 98.2120 | 98.2160 | -0.0220 | 3.042 |
| 8/31/2024 | 1.250 | 96.1220 | 96.1260 | -0.0220 | 3.035 |
| 8/31/2024 | 1.875 | 97.2040 | 97.2100 | -0.0120 | 3.036 |
| 9/15/2024 | 0.375 | 94.1600 | 94.1640 | -0.0160 | 3.043 |
| 9/30/2024 | 1.500 | 96.2500 | 96.2540 | -0.0240 | 3.029 |
| 9/30/2024 | 2.125 | 98.0440 | 98.0500 | -0.0220 | 3.004 |
| 10/15/2024 | 0.625 | 94.2840 | 94.2900 | -0.0160 | 3.006 |
| 10/31/2024 | 1.500 | 96.2300 | 96.2340 | -0.0120 | 3.002 |
| 10/31/2024 | 2.250 | 98.1040 | 98.1100 | -0.0120 | 3.011 |
| 11/15/2024 | 0.750 | 94.3100 | 94.3140 | -0.6940 | 3.009 |
| 11/15/2024 | 2.250 | 98.1020 | 98.1060 | -0.0120 | 3.002 |
| 11/15/2024 | 7.500 | 109.3120 | 109.3160 | -0.7020 | 2.978 |
| 11/30/2024 | 1.500 | 96.1860 | 96.1920 | -0.0160 | 3.010 |
| 11/30/2024 | 2.125 | 97.3100 | 97.3140 | -0.7060 | 3.020 |
| 12/15/2024 | 1.000 | 95.1260 | 95.1320 | -0.0160 | 2.995 |
| 12/31/2024 | 1.750 | 97.0140 | 97.0200 | -0.0200 | 3.013 |
| 12/31/2024 | 2.250 | 98.0720 | 98.0760 | -0.0140 | 3.005 |
| 1/15/2025 | 1.125 | 95.1640 | 95.1700 | -0.0120 | 3.003 |
| 1/31/2025 | 1.375 | 96.0140 | 96.0200 | -0.0220 | 3.013 |
| 1/31/2025 | 2.500 | 98.2400 | 98.2440 | -0.0240 | 3.014 |
| 2/15/2025 | 1.500 | 96.0840 | 96.0900 | -0.0360 | 3.021 |
| 2/15/2025 | 2.000 | 97.1660 | 97.1720 | -0.0340 | 3.008 |
| 2/15/2025 | 7.625 | 111.0960 | 111.1020 | -0.0360 | 2.989 |
| 2/28/2025 | 1.125 | 95.1140 | 95.1200 | -0.0280 | 2.988 |
| 2/28/2025 | 2.750 | 99.1140 | 99.1200 | -0.0180 | 3.001 |
| 3/15/2025 | 1.750 | 96.2560 | 96.2620 | -0.0280 | 3.012 |
| 3/31/2025 | 0.500 | 93.1820 | 93.1860 | -0.0220 | 3.009 |
| 3/31/2025 | 2.625 | 99.0140 | 99.0200 | -0.0320 | 2.991 |
| 4/15/2025 | 2.625 | 98.3140 | 99.0000 | -0.7020 | 3.010 |
| 4/30/2025 | 0.375 | 93.0160 | 93.0220 | -0.0200 | 3.007 |
| 4/30/2025 | 2.875 | 99.2040 | 99.2100 | -0.0200 | 3.005 |
| 5/15/2025 | 2.125 | 97.2120 | 97.2160 | -0.0200 | 2.993 |
| 5/15/2025 | 2.750 | 99.1020 | 99.1060 | -0.0180 | 2.998 |
| 5/31/2025 | 0.250 | 92.1660 | 92.1720 | -0.0180 | 3.004 |
| 5/31/2025 | 2.875 | 99.2020 | 99.2060 | -0.0140 | 3.004 |
| 6/15/2025 | 2.875 | 99.2160 | 99.2220 | -0.0200 | 2.985 |
| 6/30/2025 | 0.250 | 92.1200 | 92.1240 | -0.0200 | 2.982 |
| 6/30/2025 | 2.750 | 99.1220 | 99.1260 | -0.0140 | 2.966 |
| 7/15/2025 | 3.000 | 100.0220 | 100.0260 | -0.0220 | 2.969 |
| 7/31/2025 | 0.250 | 92.0440 | 92.0500 | -0.0160 | 2.991 |
| 7/31/2025 | 2.875 | 99.2240 | 99.2300 | -0.0180 | 2.973 |
| 8/15/2025 | 2.000 | 97.0420 | 97.0460 | -0.0120 | 2.983 |
| 8/15/2025 | 6.875 | 111.1000 | 111.1040 | -0.0120 | 2.968 |
| 8/31/2025 | 0.250 | 91.3020 | 91.3060 | -0.0100 | 2.986 |
| 8/31/2025 | 2.750 | 99.0940 | 99.1000 | -0.0220 | 2.983 |
| 9/30/2025 | 0.250 | 91.2420 | 91.2460 | -0.0120 | 2.980 |
| 9/30/2025 | 3.000 | 100.0260 | 100.0320 | -0.0260 | 2.966 |
| 10/31/2025 | 0.250 | 91.1820 | 91.1860 | -0.0100 | 2.974 |
| 10/31/2025 | 3.000 | 100.0120 | 100.0160 | -0.0180 | 2.981 |
| 11/15/2025 | 2.250 | 97.2240 | 97.2300 | -0.0280 | 2.979 |
| 11/30/2025 | 0.375 | 91.2420 | 91.2460 | -0.0200 | 2.975 |
| 11/30/2025 | 2.875 | 99.2120 | 99.2160 | -0.0220 | 2.976 |
| 12/31/2025 | 0.375 | 91.1740 | 91.1800 | -0.0280 | 2.982 |
| 12/31/2025 | 2.625 | 98.2860 | 98.2920 | -0.0280 | 2.960 |
| 1/31/2026 | 0.375 | 91.1160 | 91.1220 | -0.0180 | 2.976 |
| 1/31/2026 | 2.625 | 98.2820 | 98.2860 | -0.0220 | 2.957 |
| 2/15/2026 | 1.625 | 95.1540 | 95.1600 | -0.0220 | 2.968 |
| 2/15/2026 | 6.000 | 110.0440 | 110.0500 | -0.0180 | 2.968 |
| 2/28/2026 | 0.500 | 91.2000 | 91.2040 | -0.0200 | 2.967 |
| 2/28/2026 | 2.500 | 98.1300 | 98.1340 | -0.0220 | 2.965 |
| 3/31/2026 | 0.750 | 92.1020 | 92.1060 | -0.0200 | 2.963 |
| 3/31/2026 | 2.250 | 97.1800 | 97.1840 | -0.0160 | 2.949 |
| 4/30/2026 | 0.750 | 92.0560 | 92.0620 | -0.0180 | 2.956 |
| 4/30/2026 | 2.375 | 97.3140 | 98.0000 | -0.7060 | 2.940 |
| 5/15/2026 | 1.625 | 95.0700 | 95.0740 | -0.0220 | 2.958 |
| 5/31/2026 | 0.750 | 92.0040 | 92.0100 | -0.0200 | 2.957 |
| 5/31/2026 | 2.125 | 97.0140 | 97.0200 | -0.0220 | 2.938 |
| 6/30/2026 | 0.875 | 92.1040 | 92.1100 | -0.0280 | 2.953 |
| 6/30/2026 | 1.875 | 96.0300 | 96.0340 | -0.0220 | 2.930 |
| 7/31/2026 | 0.625 | 91.0820 | 91.0860 | -0.0320 | 2.946 |
| 7/31/2026 | 1.875 | 96.0000 | 96.0040 | -0.0260 | 2.935 |
| 8/15/2026 | 1.500 | 94.1420 | 94.1460 | -0.0280 | 2.959 |
| 8/15/2026 | 6.750 | 114.1740 | 114.1800 | -0.0220 | 2.916 |
| 8/31/2026 | 0.750 | 91.1860 | 91.1920 | -0.0260 | 2.940 |
| 8/31/2026 | 1.375 | 93.3120 | 93.3160 | -0.7080 | 2.942 |
| 9/30/2026 | 0.875 | 91.2940 | 91.3000 | -0.7060 | 2.939 |
| 9/30/2026 | 1.625 | 94.2840 | 94.2900 | -0.0260 | 2.928 |
| 10/31/2026 | 1.125 | 92.2460 | 92.2520 | -0.0240 | 2.937 |
| 10/31/2026 | 1.625 | 94.2460 | 94.2520 | -0.0260 | 2.934 |
| 11/15/2026 | 2.000 | 96.0520 | 96.0560 | -0.0320 | 2.951 |
| 11/15/2026 | 6.500 | 114.1000 | 114.1040 | -0.0160 | 2.931 |
| 11/30/2026 | 1.250 | 93.0700 | 93.0740 | -0.0260 | 2.918 |
| 11/30/2026 | 1.625 | 94.2260 | 94.2320 | -0.0280 | 2.925 |
| 12/31/2026 | 1.250 | 93.0240 | 93.0300 | -0.0220 | 2.924 |
| 12/31/2026 | 1.750 | 95.0540 | 95.0600 | -0.0300 | 2.916 |
| 1/31/2027 | 1.500 | 94.0060 | 94.0120 | -0.0260 | 2.919 |
| 2/15/2027 | 2.250 | 97.0100 | 97.0140 | -0.0340 | 2.947 |
| 2/15/2027 | 6.625 | 115.1520 | 115.1560 | -0.0280 | 2.964 |
| 2/28/2027 | 1.125 | 92.0840 | 92.0900 | -0.0300 | 2.932 |
| 2/28/2027 | 1.875 | 95.1840 | 95.1900 | -0.0260 | 2.906 |
| 3/31/2027 | 0.625 | 89.3160 | 90.0020 | -0.7140 | 2.925 |
| 3/31/2027 | 2.500 | 98.0600 | 98.0640 | -0.0320 | 2.913 |
| 4/30/2027 | 0.500 | 89.0740 | 89.0800 | -0.0400 | 2.935 |
| 4/30/2027 | 2.750 | 99.0840 | 99.0900 | -0.0380 | 2.912 |
| 5/15/2027 | 2.375 | 97.1460 | 97.1520 | -0.0380 | 2.942 |
| 5/31/2027 | 0.500 | 89.0260 | 89.0320 | -0.0360 | 2.928 |
| 5/31/2027 | 2.625 | 98.2420 | 98.2460 | -0.0320 | 2.898 |
| 6/30/2027 | 0.500 | 88.2940 | 88.3000 | -0.7120 | 2.926 |
| 6/30/2027 | 3.250 | 101.1740 | 101.1800 | -0.0460 | 2.907 |
| 7/31/2027 | 0.375 | 88.0840 | 88.0900 | -0.0360 | 2.903 |
| 8/15/2027 | 2.250 | 96.2620 | 96.2660 | -0.0320 | 2.928 |
| 8/15/2027 | 6.375 | 116.0120 | 116.0160 | -0.0380 | 2.934 |
| 8/31/2027 | 0.500 | 88.1960 | 88.2020 | -0.0260 | 2.916 |
| 10/31/2027 | 0.500 | 88.0720 | 88.0760 | -0.0240 | 2.926 |
| 11/15/2027 | 2.250 | 96.2040 | 96.2100 | -0.0320 | 2.935 |
| 11/15/2027 | 6.125 | 115.1800 | 115.1840 | -0.0400 | 2.931 |
| 11/30/2027 | 0.625 | 88.2100 | 88.2140 | -0.0300 | 2.929 |
| 12/31/2027 | 0.625 | 88.1540 | 88.1600 | -0.0320 | 2.932 |
| 1/31/2028 | 0.750 | 88.3040 | 88.3100 | -0.7100 | 2.931 |
| 2/15/2028 | 2.750 | 99.0200 | 99.0240 | -0.0400 | 2.931 |
| 2/29/2028 | 1.125 | 90.2500 | 90.2540 | -0.0340 | 2.919 |
| 3/31/2028 | 1.250 | 91.0700 | 91.0740 | -0.0340 | 2.937 |
| 4/30/2028 | 1.250 | 91.0340 | 91.0400 | -0.0360 | 2.935 |
| 5/15/2028 | 2.875 | 99.2260 | 99.2320 | -0.0440 | 2.926 |
| 5/31/2028 | 1.250 | 90.3100 | 90.3140 | -0.7340 | 2.939 |
| 6/30/2028 | 1.250 | 90.2740 | 90.2800 | -0.7360 | 2.938 |
| 7/31/2028 | 1.000 | 89.1240 | 89.1300 | -0.0420 | 2.934 |
| 8/15/2028 | 2.875 | 99.2220 | 99.2260 | -0.0420 | 2.927 |
| 8/15/2028 | 5.500 | 114.0700 | 114.0740 | -0.0560 | 2.918 |
| 8/31/2028 | 1.125 | 89.3160 | 90.0020 | -0.7260 | 2.926 |
| 9/30/2028 | 1.250 | 90.1860 | 90.1920 | -0.0440 | 2.923 |
| 10/31/2028 | 1.375 | 91.0520 | 91.0560 | -0.0440 | 2.926 |
| 11/15/2028 | 3.125 | 101.0440 | 101.0500 | -0.0520 | 2.922 |
| 11/15/2028 | 5.250 | 113.1220 | 113.1260 | -0.0540 | 2.908 |
| 11/30/2028 | 1.500 | 91.2540 | 91.2600 | -0.0480 | 2.923 |
| 12/31/2028 | 1.375 | 91.0500 | 91.0540 | -0.0500 | 2.889 |
| 1/31/2029 | 1.750 | 93.0660 | 93.0720 | -0.0480 | 2.899 |
| 2/15/2029 | 2.625 | 98.1060 | 98.1120 | -0.0460 | 2.903 |
| 2/15/2029 | 5.250 | 113.3140 | 114.0000 | -0.7280 | 2.890 |
| 2/28/2029 | 1.875 | 93.3160 | 94.0020 | -0.7300 | 2.879 |
| 3/31/2029 | 2.375 | 96.2420 | 96.2460 | -0.0420 | 2.910 |
| 4/30/2029 | 2.875 | 99.2720 | 99.2760 | -0.7480 | 2.896 |
| 5/15/2029 | 2.375 | 96.2620 | 96.2660 | -0.7420 | 2.890 |
| 5/31/2029 | 2.750 | 99.0200 | 99.0240 | -0.0660 | 2.899 |
| 6/30/2029 | 3.250 | 102.0740 | 102.0800 | -0.0600 | 2.889 |
| 8/15/2029 | 1.625 | 92.0640 | 92.0740 | -0.0500 | 2.848 |
| 8/15/2029 | 6.125 | 120.2320 | 120.2420 | -0.0520 | 2.855 |
| 11/15/2029 | 1.750 | 92.3100 | 93.0000 | -0.7400 | 2.817 |
| 2/15/2030 | 1.500 | 91.0000 | 91.0100 | -0.0600 | 2.827 |
| 5/15/2030 | 0.625 | 84.1920 | 84.2020 | -0.0580 | 2.834 |
| 5/15/2030 | 6.250 | 123.2400 | 123.2500 | -0.0700 | 2.832 |
| 8/15/2030 | 0.625 | 84.0700 | 84.0800 | -0.0600 | 2.825 |
| 11/15/2030 | 0.875 | 85.2540 | 85.2640 | -0.7460 | 2.799 |
| 2/15/2031 | 1.125 | 87.1020 | 87.1120 | -0.0700 | 2.798 |
| 2/15/2031 | 5.375 | 119.0640 | 119.0740 | -0.0860 | 2.828 |
| 5/15/2031 | 1.625 | 90.2540 | 90.2640 | -0.7560 | 2.808 |
| 8/15/2031 | 1.250 | 87.1920 | 87.2020 | -0.0720 | 2.806 |
| 11/15/2031 | 1.375 | 88.0720 | 88.0820 | -0.0740 | 2.818 |
| 2/15/2032 | 1.875 | 92.0460 | 92.0560 | -0.0740 | 2.814 |
| 5/15/2032 | 2.875 | 100.1540 | 100.1640 | -0.0900 | 2.814 |
| 2/15/2036 | 4.500 | 119.2800 | 119.2900 | -0.8200 | 2.733 |
| 2/15/2037 | 4.750 | 123.0840 | 123.0940 | -0.1420 | 2.791 |
| 5/15/2037 | 5.000 | 126.0660 | 126.0760 | -0.1400 | 2.819 |
| 2/15/2038 | 4.375 | 119.0020 | 119.0120 | -0.1740 | 2.851 |
| 5/15/2038 | 4.500 | 120.1840 | 120.1940 | -0.8460 | 2.869 |
| 2/15/2039 | 3.500 | 106.3020 | 106.3120 | -0.8480 | 2.964 |
| 5/15/2039 | 4.250 | 116.2060 | 116.2260 | -0.8480 | 2.979 |
| 8/15/2039 | 4.500 | 120.0320 | 120.0520 | -0.1920 | 2.983 |
| 11/15/2039 | 4.375 | 118.0060 | 118.0260 | -0.1880 | 3.025 |
| 2/15/2040 | 4.625 | 121.2020 | 121.2220 | -0.8880 | 3.023 |
| 5/15/2040 | 1.125 | 71.0160 | 71.0360 | -0.2080 | 3.280 |
| 5/15/2040 | 4.375 | 117.2540 | 117.2740 | -0.8900 | 3.066 |
| 8/15/2040 | 1.125 | 70.1620 | 70.1820 | -0.8740 | 3.302 |
| 8/15/2040 | 3.875 | 110.0640 | 110.0840 | -0.1980 | 3.127 |
| 11/15/2040 | 1.375 | 73.1320 | 73.1520 | -0.1840 | 3.320 |
| 11/15/2040 | 4.250 | 115.1300 | 115.1500 | -0.8840 | 3.133 |
| 2/15/2041 | 1.875 | 79.3100 | 80.0100 | -0.8900 | 3.326 |
| 2/15/2041 | 4.750 | 123.0420 | 123.0620 | -0.2100 | 3.097 |
| 5/15/2041 | 2.250 | 85.0160 | 85.0360 | -0.1980 | 3.320 |
| 5/15/2041 | 4.375 | 117.0220 | 117.0420 | -0.2180 | 3.159 |
| 8/15/2041 | 1.750 | 77.2020 | 77.2220 | -0.8640 | 3.342 |
| 8/15/2041 | 3.750 | 107.1000 | 107.1200 | -0.2140 | 3.229 |
| 11/15/2041 | 3.125 | 97.3000 | 98.0000 | -0.8920 | 3.265 |
| 11/30/2041 | 2.000 | 81.0040 | 81.0240 | -0.1880 | 3.337 |
| 2/15/2042 | 2.375 | 86.1260 | 86.1460 | -0.8760 | 3.321 |
| 2/15/2042 | 3.125 | 97.2020 | 97.2220 | -0.9000 | 3.286 |
| 5/15/2042 | 3.000 | 95.1860 | 95.2060 | -0.9040 | 3.301 |
| 5/15/2042 | 3.250 | 99.1240 | 99.1440 | -0.9060 | 3.288 |
| 8/15/2042 | 2.750 | 91.1220 | 91.1420 | -0.9040 | 3.339 |
| 11/15/2042 | 2.750 | 91.0660 | 91.0860 | -0.2040 | 3.345 |
| 2/15/2043 | 3.125 | 96.2120 | 96.2320 | -0.8980 | 3.346 |
| 5/15/2043 | 2.875 | 92.2520 | 92.2720 | -0.9040 | 3.355 |
| 8/15/2043 | 3.625 | 104.1320 | 104.1520 | -0.9200 | 3.328 |
| 11/15/2043 | 3.750 | 106.1120 | 106.1320 | -0.9120 | 3.327 |
| 2/15/2044 | 3.625 | 104.1300 | 104.1500 | -0.9120 | 3.333 |
| 5/15/2044 | 3.375 | 100.1600 | 100.1800 | -0.9120 | 3.338 |
| 8/15/2044 | 3.125 | 96.1420 | 96.1620 | -0.9120 | 3.350 |
| 11/15/2044 | 3.000 | 94.1060 | 94.1260 | -0.9080 | 3.359 |
| 2/15/2045 | 2.500 | 86.1240 | 86.1440 | -0.9000 | 3.362 |
| 5/15/2045 | 3.000 | 94.1220 | 94.1420 | -0.9220 | 3.350 |
| 8/15/2045 | 2.875 | 92.1520 | 92.1720 | -0.9180 | 3.342 |
| 11/15/2045 | 3.000 | 94.2120 | 94.2320 | -0.9320 | 3.327 |
| 2/15/2046 | 2.500 | 86.1540 | 86.1740 | -0.9020 | 3.328 |
| 5/15/2046 | 2.500 | 86.1300 | 86.1500 | -0.9160 | 3.327 |
| 8/15/2046 | 2.250 | 82.0540 | 82.0740 | -0.2280 | 3.329 |
| 11/15/2046 | 2.875 | 92.2540 | 92.2740 | -0.9120 | 3.305 |
| 2/15/2047 | 3.000 | 95.0100 | 95.0300 | -0.2660 | 3.293 |
| 5/15/2047 | 3.000 | 95.0600 | 95.0800 | -0.2460 | 3.281 |
| 8/15/2047 | 2.750 | 91.0120 | 91.0320 | -0.2540 | 3.273 |
| 11/15/2047 | 2.750 | 91.0940 | 91.1140 | -0.9260 | 3.254 |
| 2/15/2048 | 3.000 | 96.0020 | 96.0220 | -0.2720 | 3.227 |
| 5/15/2048 | 3.125 | 98.1940 | 98.2140 | -0.9560 | 3.201 |
| 8/15/2048 | 3.000 | 96.1140 | 96.1340 | -0.9600 | 3.204 |
| 11/15/2048 | 3.375 | 103.2160 | 103.2360 | -0.9640 | 3.164 |
| 2/15/2049 | 3.000 | 97.0820 | 97.1020 | -0.9620 | 3.150 |
| 5/15/2049 | 2.875 | 95.0840 | 95.1040 | -0.9400 | 3.134 |
| 8/15/2049 | 2.250 | 83.3040 | 84.0040 | -0.9300 | 3.130 |
| 11/15/2049 | 2.375 | 86.1100 | 86.1300 | -0.9520 | 3.118 |
| 2/15/2050 | 2.000 | 79.0960 | 79.1160 | -0.9280 | 3.122 |
| 5/15/2050 | 1.250 | 65.0820 | 65.1020 | -0.2280 | 3.126 |
| 8/15/2050 | 1.375 | 67.1400 | 67.1600 | -0.9100 | 3.122 |
| 11/15/2050 | 1.625 | 72.0100 | 72.0300 | -0.2320 | 3.116 |
| 2/15/2051 | 1.875 | 76.2360 | 76.2560 | -0.9380 | 3.106 |
| 5/15/2051 | 2.375 | 86.1040 | 86.1240 | -0.9420 | 3.092 |
| 8/15/2051 | 2.000 | 79.0260 | 79.0460 | -0.2680 | 3.093 |
| 11/15/2051 | 1.875 | 76.2460 | 76.2660 | -0.9480 | 3.081 |
| 2/15/2052 | 2.250 | 84.0360 | 84.0560 | -0.9640 | 3.068 |
| 5/15/2052 | 2.875 | 96.1940 | 96.2140 | -0.9800 | 3.046 |
